Typecover Limited in Devon, EX1 1JG

Description

Data updated on: 01-11-2023

Typecover Limited can be reached at Devon at 3 Southernhay West. You can look up this business by referencing its post code - EX1 1JG. The enterprise has been in business on the British market for twenty nine years. The firm is registered under the number 03123013 and their official state is active. This enterprise's classified under the NACE and SIC code 96090: Other service activities not elsewhere classified. The firm's most recent financial reports cover the period up to 2022/12/31 and the most recent confirmation statement was submitted on 2022/11/07.

As mentioned in this particular firm's executives data, since 2001-11-22 there have been two directors: John M. and Rosamund G..

Executives who control the firm include: John M. owns 1/2 or less of company shares. Sarah W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 054	29 970	23 721	23 600	662

Balance Sheet
Cash Bank In Hand	4 835	1	1	32	1
Cash Bank On Hand					1	1			15 339	55 391	54 432	56 787
Current Assets	67 913	89 212	80 017	78 040	67 057	46 080	50 432	50 736	46 748	90 489	93 967	89 372
Debtors	62 378	88 511	79 316	77 308	66 356	45 379	49 732	50 036	30 709	34 398	38 785	31 797
Net Assets Liabilities					662	342	-839	760	3 398	4 316	12 841	22 202
Net Assets Liabilities Including Pension Asset Liability	3 054	29 970	23 721	23 600	662
Other Debtors					30 294	31 875	32 959	33 072	10 415	22 831	19 966	13 010
Property Plant Equipment					12 712	8 775	12 195	9 208	2 283	2 105	2 247	1 842
Stocks Inventory	700	700	700	700	700
Tangible Fixed Assets	15 812	18 399	14 051	16 705	12 712
Total Inventories					700	700	700	700	700	700	750	788

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 954	29 870	23 621	23 500	562
Shareholder Funds	3 054	29 970	23 721	23 600	662

Other Financial Data
Amount Specific Advance Or Credit Directors				14 133	8 340	8 401	8 069	6 626	964	1 808	1 935	964
Amount Specific Advance Or Credit Made In Period Directors					41 057	41 767	9 168	10 185	24 826	29 823	26 367	23 161
Amount Specific Advance Or Credit Repaid In Period Directors					46 850	33 306	23 011	11 629	32 416	27 051	30 110	22 190
Accumulated Depreciation Impairment Property Plant Equipment					66 663	48 966	32 344	35 331	11 745	12 280	12 808	12 859
Additional Provisions Increase From New Provisions Recognised							2 317
Average Number Employees During Period						22	22	24	23	24	25	24
Bank Borrowings					320	2 124	318
Bank Borrowings Overdrafts					10 610	5 789	1 512	129		44 167	34 167	23 931
Bank Overdrafts					10 290	3 665	1 194
Creditors					5 729	2 455	7 872	3 374	45 199	44 167	34 167	23 931
Creditors Due After One Year	5 858	10 304	6 461	9 293	5 729
Creditors Due Within One Year	74 813	81 742	63 886	61 852	73 378
Deferred Tax Liabilities							2 317
Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 416	20 590		24 335			591
Disposals Property Plant Equipment						21 634	28 555		32 337			703
Finance Lease Liabilities Present Value Total					5 729	2 455	7 872	3 374
Increase From Depreciation Charge For Year Property Plant Equipment						2 719	3 968	2 987	749	535	528	642
Net Current Assets Liabilities	-6 900	21 875	16 131	16 188	-6 321	-5 978	-2 845	-3 324	1 549	46 812	45 195	44 725
Number Shares Allotted		100	100	100	49
Other Creditors					32 433	5 547	6 070	5 690	6 608	3 693	7 502	4 898
Other Taxation Social Security Payable					24 262	32 720	34 110	34 528	34 192	32 602	26 805	27 547
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					79 375	57 741	44 539	44 539	14 028	14 385	15 055	14 701
Provisions							2 317
Provisions For Liabilities Balance Sheet Subtotal							2 317	1 750	434	434	434	434
Secured Debts	18 881	26 291	25 392	16 280	19 612
Share Capital Allotted Called Up Paid	100	100	100	100	49
Tangible Fixed Assets Additions		8 329		16 870
Tangible Fixed Assets Cost Or Valuation	72 755	81 084	81 084	79 375
Tangible Fixed Assets Depreciation	56 943	62 685	67 033	62 670	66 663
Tangible Fixed Assets Depreciation Charged In Period		5 742	4 348	5 207	3 993
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 570
Tangible Fixed Assets Disposals				18 579
Total Additions Including From Business Combinations Property Plant Equipment							15 353		1 826	357	670	349
Total Assets Less Current Liabilities	8 912	40 274	30 182	32 893	6 391	2 797	9 350	5 884	3 832	48 917	47 442	46 567
Total Borrowings					19 612	11 517	13 882
Trade Creditors Trade Payables					2 800	4 729	7 087	9 215	4 399	1 549	4 465	1 966
Trade Debtors Trade Receivables					36 062	13 504	16 773	16 964	20 294	11 567	18 819	18 787
Advances Credits Directors	22 049	41 547	30 933	14 133	8 340
Advances Credits Made In Period Directors	8 808	66 806	30 993	33 622
Advances Credits Repaid In Period Directors		47 308	41 607	50 422